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Latest Philadelphia Financial Management of San Francisco Stock Portfolio

$345Million | No. of Holdings #42

Philadelphia Financial Management of San Francisco Performance

2026 Q1-1.87%
YTD-1.87%
2025+6.46%

About Philadelphia Financial Management of San Francisco and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Philadelphia Financial Management of San Francisco, LLC reported an equity portfolio of $345.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Philadelphia Financial Management of San Francisco, LLC are AXS, TH, HCI. The fund has invested 4.3% of it's portfolio in AXIS CAP HLDGS LTD and 4.3% of portfolio in TARGET HOSPITALITY CORP. <br><br> The fund managers got completely rid off GENERAL MTRS CO (GM), PINNACLE FINL PARTNERS INC (PNFP) and EXZEO GROUP INC stocks. They significantly reduced their stock positions in A2Z CUST2MATE SOLUTIONS CORP, NI HLDGS INC (NODK) and MECHANICS BANCORP (HMST). Philadelphia Financial Management of San Francisco, LLC opened new stock positions in AXIS CAP HLDGS LTD (AXS), LINCOLN NATL CORP IND (LNC) and PINNACLE FINL PARTNERS INC. The fund showed a lot of confidence in some stocks as they added substantially to LEGACY HOUSING CORP (LEGH), NEW FORTRESS ENERGY INC (NFE) and PENNYMAC FINL SVCS INC NEW (PFSI).
Philadelphia Financial Management of San Francisco Equity Portfolio Value
Last Reported on: 14 May, 2026
$345Million
  as of May 14, 2026

Philadelphia Financial Management of San Francisco Annual Return Estimates Vs S&P 500

Our best estimate is that Philadelphia Financial Management of San Francisco, LLC made a return of -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 8.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
axis cap hldgs ltd15,008,700
lincoln natl corp ind10,117,500
pinnacle finl partners inc9,963,300
openlane inc9,380,470
aon plc9,037,840
aercap holdings nv8,814,230
bank hawaii corp8,739,220
east west bancorp inc8,711,620
New stocks bought by Philadelphia Financial Management of San Francisco

Additions

Ticker% Inc.
legacy housing corp209
new fortress energy inc185
pennymac finl svcs inc new58.42
sable offshore corp38.3
skyline bldrs group hldg ltd8.44
Additions to existing portfolio by Philadelphia Financial Management of San Francisco

Reductions

Ticker% Reduced
a2z cust2mate solutions corp-91.52
ni hldgs inc-90.64
mechanics bancorp-58.67
hamilton insurance group ltd-54.92
target hospitality corp-51.08
ezcorp inc-48.35
hci group inc-39.99
gatx corp-26.19
Philadelphia Financial Management of San Francisco reduced stake in above stock

Sold off

Ticker$ Sold
cars com inc-9,170,390
exzeo group inc-17,217,500
fermi inc-5,422,930
onewater marine inc-6,650,030
the baldwin insurance grp in-13,367,900
sunrise rlty tr inc-4,155,120
deutsche bank a g-16,822,300
armour residential reit inc-7,690,000
Philadelphia Financial Management of San Francisco got rid off the above stocks

Sector Distribution

Philadelphia Financial Management of San Francisco, LLC has about 55.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Technology
  • Communication Services
Sector%
Financial Services55.7
Others17.5
Consumer Cyclical8.2
Industrials7.6
Basic Materials5.6
2.1
Technology1.8
Communication Services1.4

Market Cap. Distribution

Philadelphia Financial Management of San Francisco, LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
MID-CAP43.7
LARGE-CAP18.5
UNALLOCATED17.5
SMALL-CAP13.1
MICRO-CAP4.8
MEGA-CAP2.4

Stocks belong to which Index?

About 53.8% of the stocks held by Philadelphia Financial Management of San Francisco, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others46.2
RUSSELL 200042.2
S&P 50011.6
Top 5 Winners (%)%
sable offshore corp
64.2 %
EZPW
ezcorp inc
23.3 %
TH
target hospitality corp
11.8 %
hamilton insurance group ltd
5.0 %
skyline bldrs group hldg ltd
4.9 %
Top 5 Winners ($)$
EZPW
ezcorp inc
3.3 M
TH
target hospitality corp
3.1 M
sable offshore corp
2.9 M
hamilton insurance group ltd
0.7 M
LEGH
legacy housing corp
0.2 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-38.7 %
NFE
new fortress energy inc
-38.6 %
PFSI
pennymac finl svcs inc new
-29.3 %
USAU
u s gold corp
-19.6 %
HCI
hci group inc
-15.5 %
Top 5 Losers ($)$
HCI
hci group inc
-4.7 M
USAU
u s gold corp
-4.6 M
HOOD
robinhood mkts inc
-3.5 M
PFSI
pennymac finl svcs inc new
-2.5 M
AIG
american intl group inc
-2.0 M

Philadelphia Financial Management of San Francisco Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco, LLC has 42 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. HCI proved to be the most loss making stock for the portfolio. EZPW was the most profitable stock for Philadelphia Financial Management of San Francisco, LLC last quarter.

$312.09MTotal Value
70.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Philadelphia Financial Management of San Francisco, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Philadelphia Financial Management of San Francisco's holding in Aercap Holdings Nv over time
2.55%64,253
$8.81M
2.55%
new position
DB
Deutsche Bank A G

Deutsche Bank A G

DB
Philadelphia Financial Management of San Francisco's holding in Deutsche Bank A G over time
0%0.00
$0.00
0%
decreased 100 percentsold off